$967 Million is the total value of Full Sail Capital, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $67,689,000 | -6.9% | 744,407 | -1.2% | 7.00% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,106,000 | -12.6% | 742,463 | -2.3% | 4.04% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,176,000 | +23.0% | 426,376 | +30.3% | 3.84% | +31.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,220,000 | +15.1% | 160,631 | +18.7% | 3.64% | +23.1% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $32,627,000 | -9.9% | 612,141 | -6.1% | 3.37% | -3.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,276,000 | -1.4% | 559,865 | +3.7% | 3.34% | +5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,717,000 | -14.1% | 714,687 | -1.9% | 3.18% | -8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,176,000 | -2.1% | 294,546 | +5.1% | 3.12% | +4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $29,271,000 | -8.3% | 608,039 | -4.9% | 3.03% | -1.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $28,214,000 | -0.6% | 120,025 | -3.8% | 2.92% | +6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,852,000 | -11.2% | 87,360 | -5.7% | 2.78% | -5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,405,000 | -3.7% | 273,732 | +7.1% | 2.63% | +3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $25,280,000 | -17.3% | 263,032 | -12.7% | 2.61% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,638,000 | -8.6% | 677,611 | +2.6% | 2.55% | -2.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $21,266,000 | -4.9% | 493,637 | -1.5% | 2.20% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $20,419,000 | +12.0% | 199,060 | +16.2% | 2.11% | +19.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,758,000 | -9.5% | 105,107 | -5.2% | 2.04% | -3.2% |
| VOX | Sell | VANGUARD WORLD FDS | $19,515,000 | -13.8% | 236,923 | -1.6% | 2.02% | -7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,271,000 | -7.3% | 86,148 | -2.4% | 1.99% | -0.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $16,437,000 | -21.1% | 667,614 | -8.1% | 1.70% | -15.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $15,891,000 | -13.7% | 92,503 | -6.8% | 1.64% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,869,000 | -12.3% | 191,565 | -7.5% | 1.64% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,473,000 | -12.9% | 424,025 | -0.6% | 1.60% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,379,000 | +1.7% | 213,536 | +1.0% | 1.59% | +8.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,243,000 | -5.5% | 191,336 | -2.0% | 1.47% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,203,000 | +0.7% | 147,422 | +6.2% | 1.47% | +7.6% |
| AAPL | Sell | APPLE INC | $13,565,000 | -0.0% | 98,156 | -1.1% | 1.40% | +6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,285,000 | -16.8% | 93,259 | -19.7% | 1.37% | -11.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $12,573,000 | -17.6% | 401,936 | -6.2% | 1.30% | -11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,893,000 | -1.1% | 249,167 | +2.7% | 1.23% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,560,000 | +8.3% | 90,826 | +14.2% | 1.20% | +15.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,286,000 | -11.8% | 181,586 | -8.2% | 1.17% | -5.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,443,000 | +3.2% | 509,157 | +6.7% | 1.08% | +10.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,412,000 | -16.0% | 213,463 | -5.9% | 1.08% | -10.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,225,000 | -2.3% | 128,779 | +4.9% | 1.06% | +4.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $8,284,000 | -13.0% | 189,653 | -10.0% | 0.86% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,571,000 | -10.4% | 45,906 | -8.0% | 0.78% | -4.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $7,544,000 | -10.4% | 178,676 | -4.2% | 0.78% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,468,000 | -11.2% | 235,802 | -7.8% | 0.77% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,356,000 | +31.4% | 97,201 | +39.0% | 0.76% | +40.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,121,000 | +12.5% | 41,662 | +15.9% | 0.74% | +20.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,984,000 | -6.9% | 57,667 | -1.4% | 0.72% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $5,812,000 | +5.1% | 51,434 | -1.2% | 0.60% | +12.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,802,000 | -3.0% | 242,564 | +10.1% | 0.60% | +3.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,750,000 | -13.6% | 84,550 | -6.5% | 0.59% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,445,000 | -14.6% | 179,355 | -11.5% | 0.56% | -8.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,398,000 | +1.5% | 93,891 | +8.2% | 0.56% | +8.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,262,000 | -14.6% | 131,055 | -7.9% | 0.54% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,133,000 | -24.8% | 91,647 | -16.1% | 0.53% | -19.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,604,000 | – | 92,214 | +100.0% | 0.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,517,000 | – | 93,887 | +100.0% | 0.47% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,434,000 | -3.8% | 55,305 | +9.3% | 0.46% | +2.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,336,000 | +25.6% | 189,332 | 0.0% | 0.45% | +34.1% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,159,000 | -8.9% | 26,401 | -5.5% | 0.43% | -2.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,159,000 | +4.4% | 40,939 | +2.3% | 0.43% | +11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,091,000 | -16.4% | 34,440 | -10.6% | 0.42% | -10.6% |
| BANF | Sell | BANCFIRST CORP | $3,808,000 | -10.0% | 42,561 | -3.7% | 0.39% | -3.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,812,000 | -13.5% | 25,682 | -6.6% | 0.39% | -7.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,576,000 | -4.0% | 74,000 | -1.1% | 0.37% | +2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,146,000 | -24.4% | 48,026 | -19.1% | 0.32% | -19.2% |
| V | Sell | VISA INC | $3,125,000 | -13.7% | 17,594 | -4.3% | 0.32% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,527,000 | -29.6% | 72,440 | -19.0% | 0.26% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $2,447,000 | -21.3% | 10,504 | -13.2% | 0.25% | -15.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,294,000 | -6.6% | 4,523 | 0.0% | 0.24% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,975,000 | +7.9% | 32,853 | -1.0% | 0.20% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,959,000 | -25.8% | 20,477 | +1590.9% | 0.20% | -20.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,892,000 | -5.2% | 5,764 | +0.2% | 0.20% | +1.6% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,846,000 | -3.2% | 25,085 | 0.0% | 0.19% | +3.8% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,810,000 | -0.4% | 91,162 | -2.7% | 0.19% | +6.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,670,000 | – | 5,061 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $1,499,000 | -61.7% | 9,179 | -60.9% | 0.16% | -59.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,423,000 | -16.1% | 29,712 | -4.9% | 0.15% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,256,000 | -8.4% | 13,905 | -4.6% | 0.13% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,220,000 | -7.8% | 3,401 | -2.6% | 0.13% | -1.6% |
| KO | Sell | COCA COLA CO | $1,220,000 | -12.3% | 21,767 | -1.6% | 0.13% | -6.0% |
| HON | HONEYWELL INTL INC | $1,042,000 | -3.9% | 6,236 | 0.0% | 0.11% | +2.9% | |
| ILCG | ISHARES TRmorningstar grwt | $1,014,000 | -3.6% | 21,010 | 0.0% | 0.10% | +2.9% | |
| BAC | BK OF AMERICA CORP | $975,000 | -3.0% | 32,286 | 0.0% | 0.10% | +4.1% | |
| PSX | PHILLIPS 66 | $849,000 | -1.5% | 10,519 | 0.0% | 0.09% | +6.0% | |
| ILCV | ISHARES TRmorningstar valu | $831,000 | -6.4% | 14,708 | 0.0% | 0.09% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $815,000 | +29.0% | 3,874 | +34.0% | 0.08% | +37.7% |
| DHR | Sell | DANAHER CORPORATION | $788,000 | +0.1% | 3,050 | -1.7% | 0.08% | +6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $772,000 | +0.8% | 4,511 | -4.0% | 0.08% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $719,000 | -13.8% | 5,697 | -1.8% | 0.07% | -8.6% |
| New | RAYTHEON TECHNOLOGIES CORP | $692,000 | – | 8,447 | +100.0% | 0.07% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $638,000 | -40.8% | 3,557 | -37.8% | 0.07% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | -59.9% | 1,793 | -57.7% | 0.07% | -57.1% |
| YUM | Sell | YUM BRANDS INC | $638,000 | -59.6% | 5,999 | -56.9% | 0.07% | -56.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $580,000 | -3.0% | 11,520 | 0.0% | 0.06% | +3.4% | |
| IEUS | ISHARES TRdevsmcp exna etf | $581,000 | -15.8% | 14,200 | 0.0% | 0.06% | -10.4% | |
| URI | UNITED RENTALS INC | $540,000 | +11.1% | 2,000 | 0.0% | 0.06% | +19.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $503,000 | -19.3% | 9,172 | -2.8% | 0.05% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $489,000 | -7.9% | 1,036 | -6.6% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,000 | -22.8% | 3,024 | -16.2% | 0.05% | -17.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $480,000 | -12.4% | 13,342 | -0.5% | 0.05% | -5.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $470,000 | +45.1% | 116,030 | +9.4% | 0.05% | +58.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,000 | -6.6% | 918 | -5.3% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC | $457,000 | -18.7% | 1,655 | -19.3% | 0.05% | -13.0% |
| BA | BOEING CO | $456,000 | -11.5% | 3,768 | 0.0% | 0.05% | -6.0% | |
| ANET | ARISTA NETWORKS INC | $452,000 | +20.5% | 4,000 | 0.0% | 0.05% | +30.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $432,000 | -13.6% | 16,041 | +0.3% | 0.04% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $424,000 | -9.8% | 10,599 | -3.8% | 0.04% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $408,000 | +7.9% | 2,487 | +17.5% | 0.04% | +13.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $403,000 | -13.1% | 2,832 | -6.9% | 0.04% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $411,000 | +11.7% | 4,017 | -2.0% | 0.04% | +16.7% |
| WMB | WILLIAMS COS INC | $386,000 | -8.3% | 13,481 | 0.0% | 0.04% | -2.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $382,000 | -17.0% | 1,784 | -13.6% | 0.04% | -11.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $370,000 | -95.2% | 3,742 | -95.2% | 0.04% | -94.9% |
| TESLA INCnote 2.000% 5/1 | $320,000 | +18.1% | 25,000 | 0.0% | 0.03% | +26.9% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | -28.6% | 3,316 | +1525.5% | 0.03% | -23.3% |
| FB | Sell | META PLATFORMS INCcl a | $312,000 | -22.0% | 2,302 | -7.1% | 0.03% | -17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | -5.5% | 4,316 | +2.3% | 0.03% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -18.6% | 2,545 | -3.2% | 0.03% | -13.9% |
| CLR | Sell | CONTINENTAL RES INC | $291,000 | +0.7% | 4,350 | -1.7% | 0.03% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $292,000 | -9.6% | 2,801 | -2.3% | 0.03% | -3.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $280,000 | -58.2% | 5,904 | -57.3% | 0.03% | -55.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -2.2% | 1,023 | 0.0% | 0.03% | +3.7% | |
| DIS | Sell | DISNEY WALT CO | $261,000 | -5.8% | 2,769 | -5.7% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -34.2% | 1,728 | -33.6% | 0.03% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -21.2% | 3,003 | -6.3% | 0.03% | -16.1% |
| TUSK | MAMMOTH ENERGY SVCS INC | $232,000 | +54.7% | 67,997 | 0.0% | 0.02% | +71.4% | |
| LLY | Sell | LILLY ELI & CO | $232,000 | -2.9% | 717 | -2.7% | 0.02% | +4.3% |
| DG | DOLLAR GEN CORP NEW | $232,000 | -2.5% | 969 | 0.0% | 0.02% | +4.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $236,000 | -21.1% | 832 | -12.1% | 0.02% | -17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $225,000 | -12.1% | 615 | +2.5% | 0.02% | -8.0% |
| ITT | ITT INC | $222,000 | -3.1% | 3,400 | 0.0% | 0.02% | +4.5% | |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,268 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $224,000 | -8.6% | 2,863 | -9.7% | 0.02% | -4.2% |
| PFE | PFIZER INC | $210,000 | -16.3% | 4,791 | 0.0% | 0.02% | -8.3% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $216,000 | -28.0% | 4,490 | -23.8% | 0.02% | -24.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $208,000 | – | 3,601 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $202,000 | – | 1,015 | +100.0% | 0.02% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $205,000 | -7.7% | 4,639 | -0.3% | 0.02% | 0.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $50,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TMQ | TRILOGY METALS INC NEW | $18,000 | -21.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -542 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,404 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,990 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,553 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -421 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,247 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,479 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,339 | -100.0% | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,544 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital Group #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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